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Periscope Capital’s Pembina Pipeline PBA Stock Holding History

Periscope Capital’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-73,000
Closed -$2.17M – 183
2018
Q4 		$2.17M Buy
73,000
+44,000
+152% +$1.46M 0.4% 84
2018
Q3 		$967K Buy
+29,000
New +$1.01M 0.18% 108

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Periscope Capital's PBA Position: Q1 2019 in Review

Periscope Capital sold out of Pembina Pipeline (PBA) in Q1 2019, closing a stake of 73,000 shares — an estimated $2.17M sold.

Periscope Capital first reported a position in PBA in Q3 2018 and held it in 2 quarters. The position peaked at $2.17M in Q4 2018. 345 funds tracked by Wall St. Rank hold PBA as of Q1 2019.

  • Periscope Capital reported no remaining Pembina Pipeline position as of Q1 2019 after selling out during the quarter.
  • Periscope Capital sold 73,000 Pembina Pipeline shares in Q1 2019, an estimated $2.17M.
  • Periscope Capital first reported a position in Pembina Pipeline in Q3 2018 and held it in 2 quarters.
  • Periscope Capital's Pembina Pipeline position peaked at $2.17M in Q4 2018.
  • 345 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.